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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$7.01B
AUM Growth
+$388M
(+5.9%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,550
New
86
Increased
755
Reduced
637
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$7.66M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$6.93M |
| 3 |
Shopify
SHOP
|
+$5.9M |
| 4 |
Douglas Elliman
DOUG
|
+$5.59M |
| 5 |
Merck
MRK
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.4M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Microsoft
MSFT
|
+$10.3M |
| 4 |
Amazon
AMZN
|
+$7.95M |
| 5 |
Meta Platforms (Facebook)
META
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 12.6% |
| 3 | Miscellaneous | 10.36% |
| 4 | Communication Services | 10.24% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Agnico Eagle Mines
AEM
$102B
| $38K | ﹤0.01% |
716
-795
| -53% | -$42.3K |
|
|
ENV
1452
DELISTED
ENVESTNET, INC.
ENV
| $37.8K | ﹤0.01% |
477
| – | – |
|
1453
Northern Trust
NTRS
$33.8B
| $37.2K | ﹤0.01% |
311
| – | – |
|
1454
LendingTree
TREE
$391M
| $37.1K | ﹤0.01% |
303
-96
| -24% | -$12.8K |
|
|
GRFS
1455
Grifois
GRFS
$5.27B
| $35K | ﹤0.01% |
3,118
-1,447
| -32% | -$17.8K |
|
|
FL
1456
DELISTED
Foot Locker
FL
| $34.6K | ﹤0.01% |
794
+441
| +125% | +$20.9K |
|
1457
Sabesp
SBS
$18.5B
| $34.4K | ﹤0.01% |
24,189
-5,363
| -18% | -$6.96K |
|
1458
Zillow
ZG
$7.43B
| $34K | ﹤0.01% |
547
+126
| +30% | +$9.05K |
|
1459
Century Communities
CCS
$1.76B
| $33.5K | ﹤0.01% |
410
-9
| -2% | -$643 |
|
1460
Tencent Music
TME
$13.1B
| $33.3K | ﹤0.01% |
4,859
+619
| +15% | +$4.56K |
|
1461
Gibraltar Industries
ROCK
$1.41B
| $30.7K | ﹤0.01% |
461
-3
| -0.6% | -$214 |
|
|
ZNGA
1462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.6K | ﹤0.01% |
4,788
+458
| +11% | +$3.16K |
|
1463
Delek US
DK
$4.63B
| $30.6K | ﹤0.01% |
2,044
-110,751
| -98% | -$1.96M |
|
1464
Ashland
ASH
$3.33B
| $30K | ﹤0.01% |
279
-13
| -4% | -$1.31K |
|
1465
Huazhu Hotels Group
HTHT
$13.6B
| $29.9K | ﹤0.01% |
800
+279
| +54% | +$12.2K |
|
1466
Pentair
PNR
$9.36B
| $27.2K | ﹤0.01% |
372
| – | – |
|
1467
California Water Service
CWT
$3.08B
| $27.2K | ﹤0.01% |
378
-261
| -41% | -$16.8K |
|
1468
Winnebago Industries
WGO
$840M
| $27.1K | ﹤0.01% |
362
+64
| +21% | +$4.61K |
|
1469
Kulicke & Soffa
KLIC
$4.35B
| $27K | ﹤0.01% |
446
-20
| -4% | -$1.14K |
|
|
LX
1470
LexinFintech Holdings
LX
$141M
| $26.4K | ﹤0.01% |
6,846
-1,313
| -16% | -$6.53K |
|
|
RMO
1471
DELISTED
Romeo Power, Inc.
RMO
| $25.9K | ﹤0.01% |
7,093
+674
| +11% | +$2.91K |
|
1472
LiveRamp
RAMP
$2.29B
| $25.2K | ﹤0.01% |
526
-3
| -0.6% | -$151 |
|
1473
Arrowhead Research
ARWR
$12B
| $24.5K | ﹤0.01% |
370
+65
| +21% | +$4.47K |
|
|
MGLN
1474
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.8K | ﹤0.01% |
230
-173
| -43% | -$16.4K |
|
1475
Eos Energy Enterprises
EOSE
$1.57B
| $21.3K | ﹤0.01% |
2,839
+276
| +11% | +$2.8K |
|
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Advisors Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Advisors Asset Management held 1,550 positions worth $7.01B, up 5.9% from $6.62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Advisors Asset Management's Q4 2021 filing shows 86 new, 755 increased, 637 reduced and 64 closed positions. Its largest new stake was Douglas Elliman: 497,168 shares worth $5.45M. The largest sale was Alphabet (Google) Class A, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Miscellaneous.
- Advisors Asset Management's largest Q4 2021 buy was Douglas Elliman: 497,168 shares worth $5.45M.
- Advisors Asset Management added most to Block Inc in Q4 2021, an estimated $7.66M increase.
- Advisors Asset Management's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $16.4M.
- Advisors Asset Management fully exited Guggenheim Enhanced Equity Income Fund in Q4 2021, selling an estimated $6M.
- Advisors Asset Management's ten largest holdings make up 21% of its $7.01B portfolio in Q4 2021.
- Advisors Asset Management opened 86 new positions and closed 64 in Q4 2021.
- Advisors Asset Management's portfolio value rose 5.9% quarter-over-quarter to $7.01B.
Based on Advisors Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.